MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$256K ﹤0.01%
+6,594
New +$256K
KWEB icon
1377
KraneShares CSI China Internet ETF
KWEB
$8.87B
$255K ﹤0.01%
5,791
+539
+10% +$23.7K
MORN icon
1378
Morningstar
MORN
$10.6B
$255K ﹤0.01%
1,760
+46
+3% +$6.67K
STT icon
1379
State Street
STT
$31.4B
$255K ﹤0.01%
4,545
+288
+7% +$16.2K
HTLF
1380
DELISTED
Heartland Financial USA, Inc.
HTLF
$255K ﹤0.01%
5,707
+55
+1% +$2.46K
CHIX
1381
DELISTED
Global X MSCI China Financials ETF
CHIX
$255K ﹤0.01%
+15,538
New +$255K
MSA icon
1382
Mine Safety
MSA
$6.63B
$254K ﹤0.01%
2,407
+23
+1% +$2.43K
TAK icon
1383
Takeda Pharmaceutical
TAK
$48.3B
$254K ﹤0.01%
14,347
+2,781
+24% +$49.2K
VONE icon
1384
Vanguard Russell 1000 ETF
VONE
$6.73B
$254K ﹤0.01%
1,883
-43
-2% -$5.8K
XHB icon
1385
SPDR S&P Homebuilders ETF
XHB
$1.91B
$254K ﹤0.01%
6,086
+527
+9% +$22K
GMZ
1386
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$254K ﹤0.01%
4,666
+429
+10% +$23.4K
GL icon
1387
Globe Life
GL
$11.3B
$253K ﹤0.01%
2,831
+13
+0.5% +$1.16K
IRBT icon
1388
iRobot
IRBT
$107M
$252K ﹤0.01%
2,753
+114
+4% +$10.4K
ITB icon
1389
iShares US Home Construction ETF
ITB
$3.24B
$252K ﹤0.01%
+6,589
New +$252K
FR icon
1390
First Industrial Realty Trust
FR
$6.77B
$251K ﹤0.01%
6,822
+440
+7% +$16.2K
PFI icon
1391
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$251K ﹤0.01%
6,760
+7
+0.1% +$260
DORM icon
1392
Dorman Products
DORM
$4.86B
$250K ﹤0.01%
2,871
+26
+0.9% +$2.26K
RMT
1393
Royce Micro-Cap Trust
RMT
$540M
$250K ﹤0.01%
30,363
-22,321
-42% -$184K
JTD
1394
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K ﹤0.01%
15,028
+18
+0.1% +$299
IGOV icon
1395
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$249K ﹤0.01%
4,892
+95
+2% +$4.84K
ARI
1396
Apollo Commercial Real Estate
ARI
$1.53B
$248K ﹤0.01%
13,507
+2,039
+18% +$37.4K
CAG icon
1397
Conagra Brands
CAG
$9.27B
$248K ﹤0.01%
9,357
+133
+1% +$3.53K
OZK icon
1398
Bank OZK
OZK
$5.89B
$248K ﹤0.01%
8,252
+318
+4% +$9.56K
AXON icon
1399
Axon Enterprise
AXON
$58.7B
$247K ﹤0.01%
+3,853
New +$247K
RRR icon
1400
Red Rock Resorts
RRR
$3.66B
$247K ﹤0.01%
11,498
-155
-1% -$3.33K